FIRST TRUST ADVISORS LP

Position in BROS — Dutch Bros Inc.

CIK 1125816 Wheaton, IL

Position in BROS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,678,082

-$3,108,201 QoQ

Shares Held

37,294

-67.3% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#165

of 549 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $265,079,495 across 22 Restaurants names. BROS ranks #14 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	234,766	$63,459,596
2	YUM	Yum Brands Inc	381,463	$60,980,674
3	CMG	Chipotle Mexican Grill Inc	820,369	$27,892,546
4	TXRH	Texas Roadhouse, Inc.	118,125	$22,825,293
5	SBUX	Starbucks Corp	173,208	$17,700,125
6	DRI	Darden Restaurants Inc	69,803	$14,380,116
7	CAKE	Cheesecake Factory Inc	157,591	$12,534,788
8	BH-A	Biglari Holdings Inc.	4,481	$9,431,070

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,678,082	37,294	-67.3%	Shares	Sole	2026-08-11
2026-03-31	$5,786,283	114,218	+123.8%	Shares	Sole	2026-05-13
2025-12-31	$3,123,995	51,029	-72.1%	Shares	Sole	2026-02-13
2025-09-30	$9,572,043	182,882	-23.3%	Shares	Sole	2025-11-12
2025-06-30	$16,299,134	238,396	-38.6%	Shares	Sole	2025-08-13
2025-03-31	$23,982,409	388,442	+623.2%	Shares	Sole	2025-05-14
2024-12-31	$2,813,329	53,710	-91.2%	Shares	Sole	2025-02-13
2024-09-30	$19,596,978	611,832	+546.8%	Shares	Sole	2024-11-13
2024-06-30	$3,916,357	94,598	+648.7%	Shares	Sole	2024-08-13
2023-09-30	$293,763	12,635	-63.8%	Shares	Sole	2023-11-13
2023-06-30	$993,644	34,926	+232.2%	Shares	Sole	2023-08-14
2023-03-31	$332,557	10,514	-68.9%	Shares	Sole	2023-05-15
2022-12-31	$952,540	33,790	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.